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WPRT

Westport Fuel Systems

99 hedge funds and large institutions have $108M invested in Westport Fuel Systems in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $78.4M → $108M (+$29.4M)

34% more call options, than puts

Call options by funds: $615K | Put options by funds: $458K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 9699 (+3)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.36% more ownership

Funds ownership: 2.25%2.62% (+0.36%)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
25
Reduced
23
Closed
14
Calls
$615K
Puts
$458K
Net Calls
+$157K
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$19.9M +$4.24M +149,595 +41%
RA
2
Royce & Associates
New York
$19.8M +$866K +30,557 +5%
HRCM
3
Hood River Capital Management
Florida
$17.8M +$3.58M +126,269 +27%
MHP
4
Manatuck Hill Partners
Connecticut
$6.49M -$636K -22,429 -9%
CC
5
Carlson Capital
Texas
$5.67M +$464K +16,379 +9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.28M -$117K -4,120 -2%
CAM
7
Cortina Asset Management
Wisconsin
$5.19M -$566K -19,967 -10%
GWI
8
Grace & White Inc
New York
$4.89M
PCMI
9
Paradigm Capital Management Inc
New York
$3.26M +$1.22M +43,017 +65%
RCMC
10
RK Capital Management (Colorado)
Colorado
$2.98M +$2.82M +99,445 New
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M -$234K -8,236 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.57M +$375K +13,240 +34%
AAP
13
Ardsley Advisory Partners
Connecticut
$1.2M -$284K -10,000 -20%
Morgan Stanley
14
Morgan Stanley
New York
$1.19M +$48.8K +1,720 +5%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$776K
US Bancorp
16
US Bancorp
Minnesota
$752K
TMC
17
Trellus Management Company
Florida
$720K +$142K +5,000 +26%
GIP
18
Granite Investment Partners
California
$698K +$276K +9,733 +72%
Allianz Asset Management
19
Allianz Asset Management
Germany
$694K -$27.1K -956 -4%
GIPM
20
G2 Investment Partners Management
New York
$675K -$162K -5,729 -20%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$521K -$103K -3,649 -17%
Millennium Management
22
Millennium Management
New York
$444K +$420K +14,811 New
RJA
23
Raymond James & Associates
Florida
$394K +$56.7K +2,000 +18%
CWM
24
Cornerstone Wealth Management
Missouri
$382K +$1.33K +47 +46%
MCM
25
Marathon Capital Management
Maryland
$370K +$114K +4,022 +48%

WPRT Hedge Fund Activity: Q3 2018 in Review

99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2018, worth a combined $108M — up 37% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WPRT positions and 14 closed out — a net gain of 3 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Pembroke Management, adding an estimated $4.24M. The largest seller was Manatuck Hill Partners, cutting an estimated $636K.

  • 99 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2018, up from 96 in Q2 2018.
  • Funds reported $108M of Westport Fuel Systems stock for Q3 2018, up 37% quarter-over-quarter.
  • 17 funds opened new Westport Fuel Systems positions in Q3 2018 and 14 closed out, a net change of +3 holders.
  • The largest Westport Fuel Systems buyer in Q3 2018 was Pembroke Management, an estimated $4.24M added.
  • The largest Westport Fuel Systems seller in Q3 2018 was Manatuck Hill Partners, an estimated $636K sold.

Based on aggregated 13F filings for Q3 2018.